U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,889
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$191M
3
+$149M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$143M
5
SWK icon
Stanley Black & Decker
SWK
+$140M

Top Sells

1
+$301M
2
+$287M
3
+$145M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$126M
5
NVDA icon
NVIDIA
NVDA
+$112M

Sector Composition

1 Energy 12.17%
2 Financials 10.17%
3 Healthcare 8.59%
4 Technology 7.94%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6326
– –
-1,792
6327
– –
-21
6328
$0 ﹤0.01%
5
-938
6329
– –
-610
6330
– –
-704
6331
– –
-6,613
6332
– –
-12,381
6333
– –
-10,294
6334
– –
-1,347
6335
$0 ﹤0.01%
409
-53,500
6336
– –
-2,458
6337
– –
-26,412
6338
– –
-1,295
6339
– –
-144
6340
– –
-13,998
6341
– –
-172,099
6342
– –
-62,066
6343
– –
-1,944
6344
– –
-40,403
6345
– –
-14,123
6346
– –
-34,000
6347
– –
-352,084
6348
– –
-1,020
6349
– –
-10,862
6350
– –
-1,134
252 253
254
255 256